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623 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 258 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $156M | Put options by funds: $132M

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.34B)

6% more funds holding

Funds holding: 585623 (+38)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 94.88%93.5% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 258

Holders
623
Holders Change
+38
Holders Change %
+6.5%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
99
Increased
190
Reduced
258
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
626
Curi RMB Capital
Illinois
-$1.11M -26,450 Closed
AFM
627
Anson Funds Management
Texas
-$1.08M -25,700 Closed
MWNA
628
Marshall Wace North America
New York
-$881K -21,003 Closed
WC
629
Wexford Capital
Florida
-$839K -20,000 Closed
VCM
630
Virtue Capital Management
Tennessee
-$839K -19,985 Closed
B
631
Barings
North Carolina
-$536K -12,766 Closed
LIM
632
Loudon Investment Management
New Hampshire
-$510K -12,151 Closed
KPWS
633
Kestra Private Wealth Services
Texas
-$509K -12,122 Closed
CM
634
Caption Management
Oklahoma
-$555K -12,000 Closed
MYLI
635
Meiji Yasuda Life Insurance
Japan
-$316K -7,532 Closed
Marshall Wace
636
Marshall Wace
United Kingdom
-$285K -6,799 Closed
DA
637
Duality Advisers
Florida
-$284K -6,780 Closed
RIM
638
Regent Investment Management
Kentucky
-$235K -5,600 Closed
SWM
639
SeaCrest Wealth Management
New York
-$234K -5,587 Closed
CAM
640
Cubic Asset Management
Massachusetts
-$217K -5,170 Closed
FWIA
641
Fort Washington Investment Advisors
Ohio
-$214K -5,100 Closed
CCM
642
Community Capital Management
Florida
-$210K -5,000 Closed
FIM
643
Freedom Investment Management
Connecticut
-$208K -4,963 Closed
O
644
Ossiam
France
-$206K -4,907 Closed
FHB
645
First Hawaiian Bank
Hawaii
-$202K -4,833 Closed
SVWAG
646
Sound View Wealth Advisors Group
Georgia
-$201K -4,796 Closed
FHA
647
Flagship Harbor Advisors
Massachusetts
-$125K -2,983 Closed
FC
648
FCA Corp
Texas
-$115K -2,750 Closed
FQ
649
First Quadrant
California
-$115K -2,743 Closed
GC
650
Globeflex Capital
California
-$92K -2,202 Closed

VTR Hedge Fund Activity: Q4 2020 in Review

623 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2020, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTR positions and 49 closed out — a net gain of 50 holders — while 190 added to existing stakes and 258 trimmed.

The largest buyer was Invesco, adding an estimated $159M. The largest seller was Principal Financial Group, cutting an estimated $222M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2020, up from 585 in Q3 2020.
  • Funds reported $17.2B of Ventas stock for Q4 2020, up 16% quarter-over-quarter.
  • 99 funds opened new Ventas positions in Q4 2020 and 49 closed out, a net change of +50 holders.
  • The largest Ventas buyer in Q4 2020 was Invesco, an estimated $159M added.
  • The largest Ventas seller in Q4 2020 was Principal Financial Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2020.